Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-China Index IS USD
LU0625736946
14.11.2024 0.4675
14.11.2024
Pictet-China Index J USD
LU1834887322
Q
14.11.2024
Pictet-China Index P EUR
LU0625737910
14.11.2024 0.3238
14.11.2024
Pictet-China Index P USD
LU0625737167
14.11.2024 0.4345
14.11.2024
Pictet-China Index R EUR
LU0625738058
14.11.2024 0.3034
14.11.2024
Pictet-China Index R USD
LU0625737597
14.11.2024 0.4071
14.11.2024
Pictet-China Index Z USD
LU0625737670
Q
14.11.2024
Pictet-Digital -HI EUR
LU0386392772
15.11.2024 2.7645
15.11.2024
Pictet-Digital -I dy GBP
LU0448836279
15.11.2024 0.2694
15.11.2024
Pictet-Digital -I EUR
LU0340554673
15.11.2024 2.9961
15.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG